Uniserve Communications Corp (USS) — Financial Flexibility Index
Uniserve Communications Corp (USS) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of CA$383.68K (operating CF CA$-295.62K minus capex CA$679.29K) represents 0% of total liabilities (CA$11.22 Million). Check USS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uniserve Communications Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Uniserve Communications Corp across 11 annual periods. See working capital position of Uniserve Communications Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uniserve Communications Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Uniserve Communications Corp. For the full company profile including market capitalisation, see Uniserve Communications Corp (USS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-210.67K | CA$-328.13K | CA$2.60 Million | ▼ -728.0% |
| 2023 | 0.01x | CA$27.62K | CA$-71.99K | CA$2.14 Million | ▼ -94.4% |
| 2022 | 0.23x | CA$531.64K | CA$409.59K | CA$2.30 Million | ▲ +330.3% |
| 2021 | 0.05x | CA$320.41K | CA$218.90K | CA$5.98 Million | ▲ +136.7% |
| 2020 | -0.15x | CA$-867.10K | CA$-1.05 Million | CA$5.94 Million | ▲ +45.1% |
| 2019 | -0.27x | CA$-1.89 Million | CA$-1.96 Million | CA$7.09 Million | ▼ -112.3% |
| 2018 | -0.13x | CA$-844.42K | CA$-1.71 Million | CA$6.74 Million | ▼ -6.4% |
| 2017 | -0.12x | CA$-510.89K | CA$-678.90K | CA$4.34 Million | ▼ -24.4% |
| 2016 | -0.09x | CA$-583.28K | CA$-834.94K | CA$6.17 Million | ▼ -104.2% |
| 2015 | -0.05x | CA$-273.49K | CA$-406.14K | CA$5.90 Million | ▲ +5.3% |
| 2014 | -0.05x | CA$-334.46K | CA$-518.30K | CA$6.83 Million | — |